Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$86.3M
3 +$69.1M
4
BX icon
Blackstone
BX
+$61.1M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Top Sells

1 +$287M
2 +$190M
3 +$178M
4
SPGI icon
S&P Global
SPGI
+$80.3M
5
RBLX icon
Roblox
RBLX
+$77.5M

Sector Composition

1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,303
102
-3,574,714